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Diamondback Energy
FANG

Overview Fund Activity

325 hedge funds and large institutions have $7.92B invested in Diamondback Energy in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 100 reducing their positions, and 41 closing their positions.

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
53
Increased
132
Reduced
100
Closed
41
Calls
$98.7M
Puts
$59M
Net Calls
+$39.7M
Net Calls Change
-$26M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$749M
2
EPCM
2
Eton Park Capital Management
New York
$80.5M
3
Millennium Management
3
Millennium Management
New York
$80.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$882M
5
Boston Partners
5
Boston Partners
Massachusetts
$747M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
PI
3
Putnam Investments
Massachusetts
$20M
4
O
4
OppenheimerFunds
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$14.5M 150,600 -7,900 -5%
IA
77
Icon Advisers
Colorado
$14M 145,050 +100,500 +226%
ACP
78
Arrowgrass Capital Partners
United Kingdom
$13.7M 142,000 +142,000 New
AIM
79
Artemis Investment Management
United Kingdom
$13.7M 141,436 +120,863 +587%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$13.3M 138,049 +6,949 +5%
Marshall Wace
81
Marshall Wace
United Kingdom
$13.3M 137,548 +84,708 +160%
Ameriprise
82
Ameriprise
Minnesota
$12.9M 134,011 -18,548 -12%
VFM
83
Viking Fund Management
North Dakota
$12.6M 130,000 -50,000 -28%
Swiss National Bank
84
Swiss National Bank
Switzerland
$12M 124,644 +5,078 +4%
BG
85
BlackRock Group
United Kingdom
$11.9M 122,987 -3,766 -3%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$11.4M 117,787 -24,350 -17%
HW
87
Hancock Whitney
Mississippi
$11.2M 115,567 -693 -0.6%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$10.7M 110,574 +3,041 +3%
UOC
89
UBS O'Connor
Illinois
$10.6M 110,028 +110,028 New
CCP
90
Clough Capital Partners
Massachusetts
$10.4M 107,500 +107,500 New
RIM
91
Rainier Investment Management
Washington
$10.3M 106,580 +106,580 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.1M 104,947 +1,845 +2%
EVM
93
Eaton Vance Management
Massachusetts
$9.79M 101,380 -24,620 -20%
JHIU
94
Janus Henderson Investors US
Colorado
$9.64M 99,900 +10,300 +11%
USAA
95
United Services Automobile Association
Texas
$8.98M 93,007 +2,390 +3%
BIM
96
BlackRock Investment Management
Delaware
$8.89M 92,073 +4,933 +6%
TCA
97
Tortoise Capital Advisors
Kansas
$8.7M 90,157 -1,155 -1%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$8.67M 89,805 +29,451 +49%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.23M 85,220 +6,704 +9%
BCM
100
BlueCrest Capital Management
Jersey
$7.64M 79,096 +29,621 +60%
2 3
4
5 6